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MEC
Mayville Engineering Company, Inc.
17.20
200 x 16.50
300 x 17.28
bid
ask
-
0.24
1.38%
250 @ 07:30 PM
17.17 -0.03 (0.17%)
Ytd-8.12%
1y17.09%
16.82
day range
17.90
12.56
52 week range
37.54
Open17.48Prev Close17.44Low16.82High17.90Mkt Cap438.61M
Vol1.77MAvg Vol556.35KEPS-0.83P/EN/AForward P/E24.12
Beta0.97Short Ratio1.26Inst. Own57.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg24.45200-d Avg23.101yr Est21.00
Income Statement
Total Revenue162.98M
Revenues (USD)162.98M
Cost of Revenue145.28M
Gross Profit17.70M
Operating Expenses17.31M
Selling, General and Administrative Expense9.32M
Operating Income388.00K
Interest Expense3.48M
Income Tax Expense-992.00K
Net Income-2.10M
Net Income Common Stock-2.10M
Net Income Common Stock (USD)-2.10M
Consolidated Income-2.10M
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)388.00K
Earning Before Interest & Taxes (USD)388.00K
Weighted Average Shares22.77M
Weighted Average Shares Diluted22.77M
Balance Sheet
Cash and Equivalents2.20M
Cash and Equivalents (USD)2.20M
Trade and Non-Trade Receivables77.21M
Current Assets159.44M
Property, Plant & Equipment Net179.08M
Total Assets588.58M
Debt Current6.92M
Total Debt154.75M
Current Liabilities93.86M
Debt Non-Current147.82M
Total Liabilities263.09M
Accumulated Retained Earnings (Deficit)41.71M
Shareholders Equity325.48M
Shareholders Equity (USD)325.48M
Assets Non-Current429.13M
Total Debt (USD)154.75M
Goodwill and Intangible Assets245.47M
Inventory73.42M
Liabilities Non-Current169.23M
Trade and Non-Trade Payables64.73M
Tax Liabilities7.00M
Cash Flow
Depreciation, Amortization & Accretion12.75M
Net Cash Flow from Financing6.78M
Net Cash Flow / Change in Cash & Cash Equivalents137.00K
Capital Expenditure-8.08M
Issuance (Purchase) of Equity Shares93.88M
Issuance (Repayment) of Debt Securities -87.10M
Net Cash Flow from Investing-8.08M
Net Cash Flow from Operations1.43M
Share Based Compensation1.51M